Loan calculator
Loan sum or loan payments calculator.
Annuity / fixed payments
Loan Data
Calculation result
Total 10251.84 EUR
Month | Starting balance | Repayment | Interest paid | Principal paid | Balance |
---|---|---|---|---|---|
1 | 10000.00 | 427.16 | 20.00 | 407.16 | 9592.84 |
2 | 9592.84 | 427.16 | 19.19 | 407.97 | 9184.87 |
3 | 9184.87 | 427.16 | 18.37 | 408.79 | 8776.08 |
4 | 8776.08 | 427.16 | 17.55 | 409.61 | 8366.47 |
5 | 8366.47 | 427.16 | 16.73 | 410.43 | 7956.04 |
6 | 7956.04 | 427.16 | 15.91 | 411.25 | 7544.79 |
7 | 7544.79 | 427.16 | 15.09 | 412.07 | 7132.72 |
8 | 7132.72 | 427.16 | 14.27 | 412.89 | 6719.83 |
9 | 6719.83 | 427.16 | 13.44 | 413.72 | 6306.11 |
10 | 6306.11 | 427.16 | 12.61 | 414.55 | 5891.56 |
11 | 5891.56 | 427.16 | 11.78 | 415.38 | 5476.18 |
12 | 5476.18 | 427.16 | 10.95 | 416.21 | 5059.97 |
13 | 5059.97 | 427.16 | 10.12 | 417.04 | 4642.93 |
14 | 4642.93 | 427.16 | 9.29 | 417.87 | 4225.06 |
15 | 4225.06 | 427.16 | 8.45 | 418.71 | 3806.35 |
16 | 3806.35 | 427.16 | 7.61 | 419.55 | 3386.80 |
17 | 3386.80 | 427.16 | 6.77 | 420.39 | 2966.41 |
18 | 2966.41 | 427.16 | 5.93 | 421.23 | 2545.18 |
19 | 2545.18 | 427.16 | 5.09 | 422.07 | 2123.11 |
20 | 2123.11 | 427.16 | 4.25 | 422.91 | 1700.20 |
21 | 1700.20 | 427.16 | 3.40 | 423.76 | 1276.44 |
22 | 1276.44 | 427.16 | 2.55 | 424.61 | 851.83 |
23 | 851.83 | 427.16 | 1.70 | 425.46 | 426.37 |
24 | 426.37 | 427.16 | 0.85 | 426.31 | 0.00 |